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D & A Systems Limited

02794710

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 6, STAPYLTON COURT, GRANGETOWN, MIDDLESBROUGH, TS6 7BL
Incorporated 01/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Neil Andrew Robinson

director · Since 01/03/1993

COMMUNICATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Neil Andrew Robinson

75–100% shares

British · United Kingdom · Age 64

Unit 6, Stapylton Court, Grangetown, Middlesbrough, TS6 7BL

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2021Registered 04/05/2021
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1993Registered 14/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1993Registered 14/04/1993

CompanyRankvs 4244+ SIC 43210 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£8.7M

Current Liabilities

£2.6M

Fixed Assets

£459k

Debtors

£1.1M

0avg. employees-28

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£950k
20242.46+£1.4M
20232.22+£4.2M
20222.53+£0
20213.26

Derived from filed accounts. Not audited figures.